FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,156 Value ($000) $5,601 Avg Close — Range —
Q3 2025
Shares 136,967 Value ($000) $5,207 Avg Close — Range —
Q2 2025
Shares 114,963 Value ($000) $4,056 Avg Close — Range —
Q1 2025
Shares 106,147 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 103,227 Value ($000) $3,701 Avg Close — Range —